JENTNER CORP – Vanguard Developed Markets Index Fund Transaction History
JENTNER CORP portfolio value:
$639,000
portfolio value
JENTNER CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 1.46K shares | -19K | $36.36 | 17.57K |
| Q2 2022 | share | Increase | +11.27% | 1.63K shares | -38K | $40.8 | 16.11K |
| Q1 2022 | share | Increase | +20.14% | 2.42K shares | 80K | $48.03 | 14.48K |
| Q4 2021 | share | Increase | +12.33% | 1.32K shares | 74K | $51.08 | 12.05K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $50.49 | 10.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $51.32 | 10.73K | |
| Q1 2021 | share | Increase | +51.78% | 3.66K shares | 193K | $48.53 | 10.73K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $46.44 | 7.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $39.87 | 7.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $37.61 | 7.07K | |
| Q1 2020 | share | Decrease | -64.10% | -12.62K shares | -632K | $32.17 | 7.07K |
| Q4 2019 | share | Increase | +0.09% | 17 shares | 59K | $42.32 | 19.7K |
| Q3 2019 | share | Increase | +67.05% | 7.9K shares | 318K | $39.06 | 19.68K |
| Q2 2019 | share | Increase | +55.31% | 4.19K shares | 181K | $39.4 | 11.78K |
| Q1 2019 | share | Increase | +19.84% | 1.25K shares | 75K | $38.18 | 7.58K |
| Q4 2018 | share | Increase | 0.00% | 6.33K shares | 235K | $34.51 | 6.33K |
| Q3 2018 | share | Decrease | -100.00% | -5.57K shares | -239K | $39.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.57K shares | 239K | $39.34 | 5.57K |